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Bach & Koldsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43640976
Dellerupvej 3, 7500 Holstebro
Free credit report Annual report

Company information

Official name
Bach & Koldsø Invest ApS
Established
2022
Company form
Private limited company
Industry

About Bach & Koldsø Invest ApS

Bach & Koldsø Invest ApS (CVR number: 43640976) is a company from HOLSTEBRO. The company recorded a gross profit of -153.4 kDKK in 2024. The operating profit was -153.4 kDKK, while net earnings were 5535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bach & Koldsø Invest ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-21.05- 153.39
EBIT-21.05- 153.39
Net earnings- 998.145 535.27
Shareholders equity total-1 334.484 200.80
Balance sheet total (assets)13 208.1810 098.74
Net debt13 780.593 357.45
Profitability
EBIT-%
ROA-5.5 %48.5 %
ROE-7.6 %63.6 %
ROI-5.8 %55.6 %
Economic value added (EVA)-16.89- 755.56
Solvency
Equity ratio-9.2 %49.7 %
Gearing-1032.9 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio0.81.2
Cash and cash equivalents2.8133.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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